| Trustees | Mrs YBannister | Mrs YBannister | ||||
|---|---|---|---|---|---|---|
| Miss S Driscoll | ||||||
| Mrs P Grainger | ||||||
| Mrs. M A Herbert | ||||||
| Mrs SJ Lee | ||||||
| Mr PJ Picken | QPM (Chairman) | |||||
| Mr MJShellie | (Vice Chairman) | |||||
| Dr RTaylor FRCP MBE (President) | ||||||
| Mr G Wheeler | ||||||
| Mr CSJoyce | ||||||
| Mrs M Steadman | ||||||
| Mrs J M Cox | ||||||
| Mrs Patricia Kelly (Treasurer) | ||||||
| Mrs Christine | Titley | |||||
| Mrs Nicolina Worton | (Appointed | 20 September | ||||
| 2022) | ||||||
| Mr David Middleton | (Appointed | 20 September | ||||
| 2022) | ||||||
| Charity | number | 226536 | ||||
| Principal | address | Kidderminster | Hospital | |||
| Bewdley Road | ||||||
| Kidderminster | ||||||
| Worcestershire | ||||||
| United Kingdom |
||||||
| DY116RJ | ||||||
| Independent | examiner | Azets | ||||
| 1st Floor | ||||||
| Copthall House |
||||||
| 1 New Road | ||||||
| Stourbridge | ||||||
| West Midlands | ||||||
| United Kingdom |
||||||
| DY6 1PH | ||||||
| Bankers | CAF Bank Ltd | |||||
| PO Box289 | ||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| United Kingdom |
||||||
| ME184TA | ||||||
| Solicitors | mfg Solicitors | LLP | ||||
| Adam House | ||||||
| Birmingham Road |
||||||
| Kidderminster | ||||||
| Worcestershire | ||||||
| United Kingdom |
||||||
| DY102SH |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| Notes | 8 | 6 | 6 | |||||
| Income from: | ||||||||
| Donations and legacies |
13,489 | 13,489 | 30,021 | |||||
| Other tradin | ivi | i | ||||||
| Colfee shop | 10,057 | 10,057 | ||||||
| Kidderminster | shop | 1,351 | ||||||
| Book sales | 162 | 162 | ||||||
| Online sales | 362 | 362 | ||||||
| Investments | 20,987 | 20,987 | 20,112 | |||||
| Total income | 45,057 | 45,057 | 51,484 | |||||
| ~E* dit |
||||||||
| Raising funds | 6,979 | 6,979 | 6,615 | |||||
| Other tradin ex |
enditure | |||||||
| Coffee shop | 37,810 | 37,810 | 21,883 | |||||
| Kidderminster | shop | 21,505 | ||||||
| Equipment grants |
5,763 | 2,913 | 8,676 | 5,018 | ||||
| Total trading | expenditure | 43,573 | 2,913 | 46,486 | 48,406 | |||
| Total resources | expended | 50,552 | 2,913 | 53,465 | 55,021 | |||
| Net gains/(losses) | on investments | 12 | (65,327) | (65,327) | 84,100 | |||
| Net movement | in funds | (70,822) | (2,913) | (73,735) | 80,563 | |||
| Fund balances | at | 1 | October 2021 | 792,733 | 29,233 | 821,966 | 741,403 | |
| Fund balances at 30September 2022 | 721,911 | 26,320 | 748,231 | 821,966 |
| 2022 | 2821 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed assets | ||||||
| Tangible assets Investments |
14 15 |
1,284 645,145 |
2,338 720,124 |
|||
| Current assets | 646,429 | 722,462 | ||||
| Stocks | 17 | 2,584 | ||||
| Debtors Cash at bank and in |
hand | 18 | 2,211 103,674 |
4,711 100,857 |
||
| Creditors: amounts | falling due within | 108,469 | 'I05,568 | |||
| one year | (6,667) | (6.064) | ||||
| Net current assets | 101,802 | 99,504 | ||||
| Total assets less current liabilities | 748,231 | 821,966 | ||||
| Income funds | ||||||
| Restricted funds Unrestricted funds |
20 | 26,320 | 29,233 | |||
| Designated funds |
21 | 94,773 | 200,618 | |||
| General unrestricted | funds | 627,138 | 592,115 | |||
| 721,911 | 792,733 | |||||
| 748,231 | 821,966 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | F | ||
| Income | from listed investments | 20,846 | 20,104 |
| Interest | receivable | 141 | 8 |
| 20,987 | 20,112 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | F |
| 6,979 | 6,615 |
| 6,979 | 6,615 |
| Coffee shop | Kidderminster | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| shop | 2022 | 2021 | |||||
| 6 | 6 | ||||||
| Depreciation | and impairment | 1,054 | 1,054 | 1,170 | |||
| Purchases | 6,947 | 6,947 | 3,055 | ||||
| Rent | 3,500 | 3,500 | 11,000 | ||||
| Electricity | 234 | ||||||
| Business rates | 259 | 259 | 179 | ||||
| Postage | and | stationery | 305 | 305 | 12 | ||
| Cleaning | 204 | ||||||
| Phone | 104 | 104 | 176 | ||||
| Repairs | 284 | 284 | |||||
| Parking | permits | (450) | |||||
| Sundry | 753 | 753 | |||||
| 13,206 | 13,206 | 15,580 | |||||
| Share ofsupport costs (see note 9) | 21,651 | 21,651 | 24,138 | ||||
| Share ofgovernance | costs (see note 9) | 2,953 | 2,953 | 3,670 | |||
| 37,810 | 37,810 | 43,388 | |||||
| Forthe | year | ended | 30September 2021 | ||||
| Unrestricted | funds | 21,883 | 21,505 | 43,388 | |||
| 21,883 | 21,505 | 43,388 |
| Equipment | Equipment | ||
|---|---|---|---|
| grants | grants | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Grants to institutions | (5 grants): | ||
| Milbrook Suite - Kitchen alterations | 2,714 | ||
| Wyre Forest Ward - 17High back patient chairs | 3,956 | ||
| MIU - Privacy Screen | 1,062 | ||
| Wyre Forest Ward - TV | 199 | ||
| Audiology Dept - Ear |
wax removal system | 2,174 | |
| Outpatients skeleton |
594 | ||
| Physio Dept - Treadmill | 2,995 | ||
| 8,676 | 5,018 |
| Support | Governance | 2022 | 2021 | Basis of | allocation | ||
|---|---|---|---|---|---|---|---|
| costs | costa | ||||||
| 6 | 8 | ||||||
| Staff costs | 17,318 | 17,318 | 20,187 | Allocated activities |
evenly across | ||
| Telephone & |
broadband | 730 | 730 | 646 | |||
| Postage and | stationery | 857 | 857 | 547 | |||
| Sundry | 647 | 647 | 859 | ||||
| Subscriptions | 964 | 964 | 830 | ||||
| Bank charges | 90 | 90 | 87 | ||||
| Insurance | 1,045 | 1,045 | 982 | ||||
| Legal and professional | 13 | 13 | - | Governance | |||
| Accountancy | fees | 2,940 | 2,940 | 3,670 | Governance | ||
| 21,651 | 2,953 | 24,604 | 27,808 | ||||
| Analysed between |
|||||||
| Other trading | activities | 21,651 | 2,953 | 24,604 | 27,808 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2022 | 2021 |
| E | 8 | ||
| Wages and salaries | 16,998 | 19,950 | |
| Other pension | costs | 320 | 237 |
| 17,318 | 20,187 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Revaluation | of | investments | (105,842) | 84,504 |
| Gain/(loss) | on | sale ofinvestments | 40,515 | (404) |
| (65,327) | 84,100 |
| Tangible fixed assets | ||
|---|---|---|
| Plant | and equipment | |
| 6 | ||
| Cost | ||
| At 1 October 2021 | 12,194 | |
| At 30September 2022 | 12,194 | |
| Depreciation and impairment |
||
| At 1 October 2021 | 9,856 | |
| Depreciation charged in the year |
1,054 | |
| At 30September 2022 | 10,910 | |
| Carrying amount |
||
| At 30September 2022 | 1,284 | |
| At 30September 2021 | 2,338 |
| Listed | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 October 2021 | 720,124 |
| Additions | 87,711 |
| Valuation changes |
(105,842) |
| Return ofcapital | (7,626) |
| Disposals | (49,222) |
| At 30September 2022 | 645,145 |
| Carrying amount |
|
| At 30September 2022 | 645,145 |
| At 30September 2021 | 720,124 |
| 16 | Financial | instruments | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| 5 | 6 | ||||||
| Carrying | amount of | financial assets | |||||
| Instruments | measured | at fair value through | profit or loss | 645,145 | 720,124 | ||
| 17 | Stocks | ||||||
| 2022 | 2021 | ||||||
| 8 | S | ||||||
| Finished | goods and goods for resale | 2,584 | |||||
| 18 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts | falling due | within one year: | 5 | 8 | |||
| Other debtors | 2,211 | 4,711 |
| Credi | tors: am | ount | s falli |
ng due within one year | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Other | taxation | and | social | security | 194 | |
| Trade | creditors | 1,798 | 1,530 | |||
| Other | creditors | 4,675 | 4,534 | |||
| 6,667 | 6,064 |
| in funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | Resources | Balance at | ||
| 1October 2020 | resources1 | October 2021 | expended | SOSeptember | ||
| 2022 | ||||||
| 6 | f | |||||
| Millbrook Suite (League funds) | 23,543 | 23,543 | 23,543 | |||
| Mifibrook Suite (other) | 4,954 | 4,954 | (2,714) | 2,240 | ||
| Prostate care unit | 200 | 200 | 200 | |||
| Wyre Forest Community | unit | 294 | 294 | (199) | 95 | |
| Breast cancer clinic | 204 | 204 | 204 | |||
| Endoscopy department |
20 | 20 | 20 | |||
| Physiotherapy department |
18 | 18 | 18 | |||
| 29,233 | 29,233 | (2,913) | 26,320 |
| Movement | ||||||||
|---|---|---|---|---|---|---|---|---|
| In funds | ||||||||
| Balance at | Incoming | Balance at | Resources | Balance at | ||||
| 1 October 2020 | resources1 | October 2021 | expended | 30September | ||||
| 2022 | ||||||||
| 8 | 8 | 8 | 8 | |||||
| Revaluation | reserve | 115,892 | 84,726 | 200,618 | (105,845) | 94,773 | ||
| 115,892 | 84,726 | 200,618 | (105,845) | 94,773 | ||||
| 22 | Analysis ofnet assets | between funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| 2022 f |
2022 6 |
2022 6 |
2021 E |
2021 8 |
2021 | |||
| Fund balances at 30 | ||||||||
| September | 2022 are | |||||||
| represented | by: | |||||||
| Tangible assets | 1,284 | 1,284 | 2,338 | 2,338 | ||||
| Investments | -645,145 | 645,145 | 720,124 | 720,124 | ||||
| Current assets/(liabilities) | 75,482 | 26,320 | 101,802 | 70,271 | 29,233 | 99,504 | ||
| 721,911 | 26,320 | 748,231 | 792,733 | 29,233 | 821,966 |